Matrix Service Ownership

MTRX Stock  USD 13.32  0.08  0.60%   
Matrix Service maintains a total of 27.55 Million outstanding shares. The majority of Matrix Service outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Matrix Service Co to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Matrix Service. Please pay attention to any change in the institutional holdings of Matrix Service as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
27 M
Current Value
28 M
Avarage Shares Outstanding
26.8 M
Quarterly Volatility
549 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Matrix Service in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Matrix Service, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividends Paid is likely to drop to about 275.3 K in 2024. Dividend Paid And Capex Coverage Ratio is likely to drop to 3.87 in 2024. Common Stock Shares Outstanding is likely to drop to about 25 M in 2024. Net Loss is likely to rise to about (44.8 M) in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matrix Service Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Matrix Stock Ownership Analysis

About 86.0% of the company shares are owned by institutional investors. The book value of Matrix Service was now reported as 5.68. The company recorded a loss per share of 1.12. Matrix Service had not issued any dividends in recent years. The entity had 2:1 split on the 24th of November 2003. Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, South Korea, Australia, and internationally. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma. Matrix Service operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 2810 people. To find out more about Matrix Service Co contact John Hewitt at 918 838 8822 or learn more at https://www.matrixservicecompany.com.
Besides selling stocks to institutional investors, Matrix Service also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Matrix Service's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Matrix Service's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Matrix Service Quarterly Liabilities And Stockholders Equity

470.16 Million

Matrix Service Insider Trades History

Roughly 4.0% of Matrix Service Co are currently held by insiders. Unlike Matrix Service's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Matrix Service's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Matrix Service's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Matrix Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Matrix Service is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Matrix Service Co backward and forwards among themselves. Matrix Service's institutional investor refers to the entity that pools money to purchase Matrix Service's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Gendell Jeffrey L2024-09-30
597.1 K
Bank Of New York Mellon Corp2024-06-30
575.4 K
Portolan Capital Management, Llc2024-06-30
379.1 K
Stanley-laman Group Ltd2024-09-30
335.4 K
State Street Corp2024-06-30
328.5 K
Millennium Management Llc2024-06-30
309.1 K
Morgan Stanley - Brokerage Accounts2024-06-30
283.1 K
Marshall Wace Asset Management Ltd2024-06-30
255.3 K
Franklin Resources Inc2024-09-30
247.5 K
Blackrock Inc2024-06-30
3.4 M
Harvey Partners Llc2024-09-30
1.5 M
Note, although Matrix Service's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Matrix Service Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Matrix Service insiders, such as employees or executives, is commonly permitted as long as it does not rely on Matrix Service's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Matrix Service insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Alan Updyke over a month ago
Disposition of 1969 shares by Alan Updyke of Matrix Service at 9.96 subject to Rule 16b-3
 
Kevin Durkin over a month ago
Disposition of 1116 shares by Kevin Durkin of Matrix Service at 9.96 subject to Rule 16b-3
 
Austin Nancy E over two months ago
Disposition of 2162 shares by Austin Nancy E of Matrix Service at 9.96 subject to Rule 16b-3
 
Alan Updyke over two months ago
Disposition of 4076 shares by Alan Updyke of Matrix Service subject to Rule 16b-3
 
Kevin Cavanah over two months ago
Acquisition by Kevin Cavanah of 6176 shares of Matrix Service subject to Rule 16b-3
 
Douglas Montalbano over three months ago
Disposition of 14116 shares by Douglas Montalbano of Matrix Service subject to Rule 16b-3
 
Douglas Montalbano over three months ago
Disposition of 14116 shares by Douglas Montalbano of Matrix Service subject to Rule 16b-3
 
Austin Nancy E over three months ago
Disposition of 1989 shares by Austin Nancy E of Matrix Service subject to Rule 16b-3
 
Douglas Montalbano over three months ago
Disposition of 14116 shares by Douglas Montalbano of Matrix Service subject to Rule 16b-3
 
Douglas Montalbano over three months ago
Disposition of 14116 shares by Douglas Montalbano of Matrix Service subject to Rule 16b-3
 
Douglas Montalbano over three months ago
Disposition of 14116 shares by Douglas Montalbano of Matrix Service subject to Rule 16b-3
 
Alan Updyke over three months ago
Disposition of 4858 shares by Alan Updyke of Matrix Service at 8.53 subject to Rule 16b-3

Matrix Service Outstanding Bonds

Matrix Service issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Matrix Service uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Matrix bonds can be classified according to their maturity, which is the date when Matrix Service Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Matrix Service Corporate Filings

13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
6th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
1st of November 2024
Other Reports
ViewVerify

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When running Matrix Service's price analysis, check to measure Matrix Service's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matrix Service is operating at the current time. Most of Matrix Service's value examination focuses on studying past and present price action to predict the probability of Matrix Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix Service's price. Additionally, you may evaluate how the addition of Matrix Service to your portfolios can decrease your overall portfolio volatility.